FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.06M
3
+$3.12M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.69M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.26M

Top Sells

1
+$4.38M
2
+$2.08M
3
+$1.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.69M
5
ESRX
Express Scripts Holding Company
ESRX
+$830K

Sector Composition

1 Technology 15.7%
2 Consumer Staples 12.79%
3 Healthcare 11.01%
4 Financials 9.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$38K 0.01%
979
+32
427
$38K 0.01%
+1,080
428
$38K 0.01%
2,525
+200
429
$38K 0.01%
2,350
430
$37K 0.01%
312
431
$37K 0.01%
1,460
432
$37K 0.01%
41
433
$37K 0.01%
1,289
+1,173
434
$37K 0.01%
841
435
$37K 0.01%
39
436
$37K 0.01%
1,038
+718
437
$36K 0.01%
411
+10
438
$36K 0.01%
1,988
+1,009
439
$36K 0.01%
5,499
+260
440
$36K 0.01%
1,721
441
$36K 0.01%
1,681
-507
442
$35K 0.01%
395
443
$35K 0.01%
551
+14
444
$35K 0.01%
+648
445
– –
0
446
$34K 0.01%
+682
447
$34K 0.01%
650
448
$34K 0.01%
277
+12
449
$33K 0.01%
764
+384
450
$33K 0.01%
906
16 17
18
19 20